t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per Share on 22 September 2025. For the dealing date of 19 September 2025, the NAV per Share was 21.6517, with a stated base currency of GBP.
| Date | 22 Sept 2025 |
| Time | 10:20:54 |
| Category | Corporate updates |
| ID | 2506A |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
||||||||||||
|
Dealing Date |
19/09/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
21.6517 |
|
|
|
|
||||||||||||
|
Base Currency |
GBP |
||||||||||||||||